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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$18,105,000 |
252,059 |
1.64% |
-731,000 |
0 |
0.04 |
Electric Utilities |
|
|
GB |
Global Blue Group Holding Ag |
25 |
- |
$0.00 |
$14,521,000 |
2,771,206 |
1.32% |
1,413,000 |
0 |
1.651 |
N/A |
|
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GBDC |
Golub Capital Bdc, Inc. |
28 |
- |
$15.61 |
$9,964,000 |
599,143 |
0.9% |
917,000 |
0 |
0.358 |
Asset Management |
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ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$6,270,000 |
407,693 |
0.57% |
252,000 |
0 |
0.106 |
N/A |
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LTH |
Life Time Group Holdings, Inc. |
35 |
- |
$18.38 |
$4,311,000 |
277,777 |
0.39% |
122,000 |
0 |
0.144 |
N/A |
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PLD |
ProLogis Inc |
36 |
- |
$110.05 |
$3,219,000 |
24,723 |
0.29% |
-77,000 |
0 |
0.003 |
REIT - Industrial |
|
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ELS |
Equity Lifestyle Properties... |
37 |
- |
$62.89 |
$1,637,000 |
25,414 |
0.15% |
-156,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
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MAA |
Mid America Apartment Commu... |
38 |
- |
$141.25 |
$1,535,000 |
11,665 |
0.14% |
-33,000 |
0 |
0.01 |
REIT - Diversified |
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EPD |
Enterprise Products Partner... |
39 |
- |
$28.30 |
$594,000 |
20,358 |
0.05% |
58,000 |
0 |
0.001 |
Independent Oil & Gas |
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BHG |
Bright Health Group Inc. |
40 |
- |
$5.29 |
$576,000 |
88,645 |
0.05% |
-100,000 |
0 |
0.014 |
N/A |
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